TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
This Quarter Return
+5.04%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$1.44B
AUM Growth
+$1.44B
(+0.59%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
7.55%
Holding
1,455
New
428
Increased
172
Reduced
255
Closed
600
Top Buys
| 1 |
Nike
NKE
|
$11.6M |
| 2 |
HF Sinclair
DINO
|
$11M |
| 3 |
Intuit
INTU
|
$10.9M |
| 4 |
Kroger
KR
|
$10.8M |
| 5 |
RHT
Red Hat Inc
RHT
|
$10.8M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$10.2M |
| 2 |
RH
RH
|
$9.95M |
| 3 |
Conagra Brands
CAG
|
$8.85M |
| 4 |
General Mills
GIS
|
$8.68M |
| 5 |
Micron Technology
MU
|
$8.44M |
Sector Composition
| 1 | Consumer Discretionary | 18.34% |
| 2 | Technology | 14.13% |
| 3 | Industrials | 12.22% |
| 4 | Financials | 11.95% |
| 5 | Healthcare | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Las Vegas Sands
LVS
$38B
| – | – |
-115,364
| Closed | -$8.3M |
|
1427
Live Nation Entertainment
LYV
$37.6B
| – | – |
-59,769
| Closed | -$2.52M |
|
1428
Mastercard
MA
$536B
| – | – |
-28,479
| Closed | -$4.99M |
|
1429
Main Street Capital
MAIN
$5.87B
| – | – |
-13,061
| Closed | -$482K |
|
1430
Masco
MAS
$15.1B
| – | – |
-145,914
| Closed | -$5.9M |
|
1431
Malibu Boats
MBUU
$611M
| – | – |
-8,493
| Closed | -$282K |
|
1432
Mercantile Bank Corp
MBWM
$791M
| – | – |
-6,129
| Closed | -$204K |
|
1433
Marcus Corp
MCS
$474M
| – | – |
-11,350
| Closed | -$344K |
|
1434
Mercury Insurance
MCY
$4.27B
| – | – |
-5,351
| Closed | -$245K |
|
1435
Medifast
MED
$153M
| – | – |
-10,181
| Closed | -$951K |
|
1436
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-4,905
| Closed | -$784K |
|
1437
MacroGenics
MGNX
$121M
| – | – |
-40,776
| Closed | -$1.03M |
|
1438
Mitek Systems
MITK
$444M
| – | – |
-21,312
| Closed | -$158K |
|
1439
Marcus & Millichap
MMI
$1.24B
| – | – |
-6,610
| Closed | -$238K |
|
1440
3M
MMM
$81B
| – | – |
-11,077
| Closed | -$2.43M |
|
1441
Merit Medical Systems
MMSI
$5.34B
| – | – |
-5,788
| Closed | -$262K |
|
|
MODV
1442
DELISTED
ModivCare
MODV
| – | – |
-5,903
| Closed | -$408K |
|
1443
Abeona Therapeutics
ABEO
$356M
| – | – |
-18,135
| Closed | -$260K |
|
1444
Arch Capital
ACGL
$34.7B
| – | – |
-17,921
| Closed | -$1.53M |
|
1445
Alcoa
AA
$8.05B
| – | – |
-108,560
| Closed | -$4.88M |
|
1446
ACI Worldwide
ACIW
$5.07B
| – | – |
-17,020
| Closed | -$404K |
|
1447
Adverum Biotechnologies
ADVM
$68.2M
| – | – |
-31,644
| Closed | -$184K |
|
1448
Ameren
AEE
$27B
| – | – |
-83,865
| Closed | -$4.75M |
|
1449
Advanced Energy
AEIS
$5.48B
| – | – |
-25,599
| Closed | -$1.64M |
|
1450
Aclaris Therapeutics
ACRS
$223M
| – | – |
-20,222
| Closed | -$354K |
|